CGA

Crescent Grove Advisors’s Enterprise Products Partners EPD Stock Holding History

Crescent Grove Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5M	Buy	161,383 +8,188	+5%	+$254K	0.48%	44
2025 Q1	$5.23M	Sell	153,195 -2,026	-1%	-$69.2K	0.54%	39
2024 Q4	$4.87M	Buy	155,221 +2,233	+1%	+$70K	0.48%	46
2024 Q3	$4.45M	Sell	152,988 -34,474	-18%	-$1M	0.45%	46
2024 Q2	$5.43M	Buy	187,462 +32,478	+21%	+$941K	0.6%	36
2024 Q1	$4.52M	Buy	154,984 +40,465	+35%	+$1.18M	0.47%	43
2023 Q4	$3.02M	Sell	114,519 -38,972	-25%	-$1.03M	0.34%	51
2023 Q3	$4.2M	Sell	153,491 -35,133	-19%	-$962K	0.52%	39
2023 Q2	$4.97M	Buy	188,624 +48,790	+35%	+$1.29M	0.53%	37
2023 Q1	$3.62M	Buy	139,834 +9,331	+7%	+$242K	0.42%	44
2022 Q4	$3.15M	Sell	130,503 -2,260	-2%	-$54.5K	0.33%	50
2022 Q3	$3.16M	Buy	132,763 +9,359	+8%	+$223K	0.36%	41
2022 Q2	$3.01M	Buy	123,404 +13,490	+12%	+$329K	0.32%	43
2022 Q1	$2.84M	Buy	109,914 +20,375	+23%	+$526K	0.28%	48
2021 Q4	$1.97M	Buy	89,539 +6,810	+8%	+$150K	0.18%	64
2021 Q3	$1.79M	Buy	82,729 +15,603	+23%	+$338K	0.19%	62
2021 Q2	$1.62M	Buy	67,126 +25,480	+61%	+$615K	0.17%	71
2021 Q1	$917K	Buy	41,646 +5,577	+15%	+$123K	0.11%	98
2020 Q4	$707K	Sell	36,069 -5,000	-12%	-$98K	0.09%	91
2020 Q3	$648K	Hold	41,069	–	–	0.13%	83
2020 Q2	$746K	Buy	41,069 +3,067	+8%	+$55.7K	0.16%	72
2020 Q1	$543K	Hold	38,002	–	–	0.12%	71
2019 Q4	$1.07M	Hold	38,002	–	–	0.19%	67
2019 Q3	$1.09M	Hold	38,002	–	–	0.21%	61
2019 Q2	$1.1M	Sell	38,002 -1,706	-4%	-$49.2K	0.21%	59
2019 Q1	$1.16M	Buy	39,708 +5,500	+16%	+$160K	0.24%	49
2018 Q4	$841K	Hold	34,208	–	–	0.18%	70
2018 Q3	$983K	Hold	34,208	–	–	0.21%	56
2018 Q2	$947K	Buy	34,208 +1,333	+4%	+$36.9K	0.23%	57
2018 Q1	$805K	Hold	32,875	–	–	0.2%	61
2017 Q4	$872K	Buy	32,875 +4,035	+14%	+$107K	0.22%	57
2017 Q3	$752K	Hold	28,840	–	–	0.19%	62
2017 Q2	$781K	Buy	+28,840	New	+$781K	0.23%	60